Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
55,822 GBP2025-12-31
68,243 GBP2024-12-31
Total Inventories
250 GBP2025-12-31
250 GBP2024-12-31
Debtors
549,010 GBP2025-12-31
533,574 GBP2024-12-31
Cash at bank and in hand
265,650 GBP2025-12-31
239,589 GBP2024-12-31
Current Assets
814,910 GBP2025-12-31
773,413 GBP2024-12-31
Creditors
Current
129,214 GBP2025-12-31
112,466 GBP2024-12-31
Net Current Assets/Liabilities
685,696 GBP2025-12-31
660,947 GBP2024-12-31
Total Assets Less Current Liabilities
741,518 GBP2025-12-31
729,190 GBP2024-12-31
Net Assets/Liabilities
729,287 GBP2025-12-31
714,089 GBP2024-12-31
Equity
Called up share capital
50 GBP2025-12-31
50 GBP2024-12-31
Capital redemption reserve
50 GBP2025-12-31
50 GBP2024-12-31
Retained earnings (accumulated losses)
729,187 GBP2025-12-31
713,989 GBP2024-12-31
Equity
729,287 GBP2025-12-31
714,089 GBP2024-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,295 GBP2025-12-31
4,295 GBP2024-12-31
Plant and equipment
67,438 GBP2025-12-31
65,476 GBP2024-12-31
Motor vehicles
50,426 GBP2025-12-31
50,426 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
122,159 GBP2025-12-31
120,197 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,289 GBP2025-12-31
1,203 GBP2024-12-31
Plant and equipment
44,878 GBP2025-12-31
40,666 GBP2024-12-31
Motor vehicles
20,170 GBP2025-12-31
10,085 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,337 GBP2025-12-31
51,954 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
4,212 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
10,085 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,383 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
3,006 GBP2025-12-31
3,092 GBP2024-12-31
Plant and equipment
22,560 GBP2025-12-31
24,810 GBP2024-12-31
Motor vehicles
30,256 GBP2025-12-31
40,341 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,394 GBP2025-12-31
Current, Amounts falling due within one year
16,232 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
503,220 GBP2025-12-31
504,364 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
16,396 GBP2025-12-31
Current, Amounts falling due within one year
12,978 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
549,010 GBP2025-12-31
Current, Amounts falling due within one year
533,574 GBP2024-12-31
Trade Creditors/Trade Payables
Current
105 GBP2025-12-31
Other Taxation & Social Security Payable
Current
103,711 GBP2025-12-31
87,239 GBP2024-12-31
Other Creditors
Current
25,398 GBP2025-12-31
25,227 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-12-31
Class 2 ordinary share
10 shares2025-12-31